基金经理：
| 单位净值:1.2315 | 净值增长率:7.64% | 累计净值:1.2315 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银沪深300ETF联接A(008291)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 31,191,100 | 27,358,000 | 2,338,450 | 6,171,570 | -3,833,120 | -12.29% |
| 2024/6/30 | 28,395,300 | 27,358,000 | 690,612 | 1,727,940 | -1,037,328 | -3.65% |
| 2024/3/31 | 31,191,100 | 28,395,300 | 1,647,840 | 4,443,630 | -2,795,790 | -8.96% |
| 2023/12/31 | 31,251,100 | 31,191,100 | 10,326,300 | 10,386,300 | -60,000 | -0.19% |
| 2023/12/31 | 32,179,500 | 31,191,100 | 1,507,320 | 2,495,730 | -988,410 | -3.07% |
| 2023/9/30 | 32,558,000 | 32,179,500 | 1,034,780 | 1,413,320 | -378,540 | -1.16% |
| 2023/6/30 | 31,251,100 | 32,558,000 | 7,784,190 | 6,477,220 | 1,306,970 | 4.18% |
| 2023/6/30 | 35,007,000 | 32,558,000 | 3,199,840 | 5,648,770 | -2,448,930 | -7% |
| 2023/3/31 | 31,251,100 | 35,007,000 | 4,584,360 | 828,450 | 3,755,910 | 12.02% |
| 2022/12/31 | 25,199,300 | 31,251,100 | 11,485,900 | 5,434,200 | 6,051,700 | 24.02% |
| 2022/12/31 | 31,892,700 | 31,251,100 | 1,276,970 | 1,918,590 | -641,620 | -2.01% |
| 2022/9/30 | 32,591,600 | 31,892,700 | 888,631 | 1,587,520 | -698,889 | -2.14% |
| 2022/6/30 | 25,199,300 | 32,591,600 | 9,320,340 | 1,928,100 | 7,392,240 | 29.34% |
| 2022/6/30 | 29,185,000 | 32,591,600 | 4,183,070 | 776,526 | 3,406,544 | 11.67% |
| 2022/3/31 | 25,199,300 | 29,185,000 | 5,137,260 | 1,151,570 | 3,985,690 | 15.82% |
| 2021/12/31 | 21,376,500 | 25,199,300 | 23,495,000 | 19,672,200 | 3,822,800 | 17.88% |
| 2021/12/31 | 30,616,300 | 25,199,300 | 2,869,340 | 8,286,280 | -5,416,940 | -17.69% |
| 2021/9/30 | 16,457,800 | 30,616,300 | 16,782,100 | 2,623,660 | 14,158,440 | 86.03% |
| 2021/6/30 | 21,376,500 | 16,457,800 | 3,843,540 | 8,762,230 | -4,918,690 | -23.01% |
| 2021/6/30 | 16,650,300 | 16,457,800 | 1,558,700 | 1,751,160 | -192,460 | -1.16% |
| 2021/3/31 | 21,376,500 | 16,650,300 | 2,284,850 | 7,011,070 | -4,726,220 | -22.11% |
| 2020/12/31 | 389,793,000 | 21,376,500 | 8,057,000 | 376,473,000 | -368,416,000 | -94.52% |
| 2020/12/31 | 61,945,200 | 21,376,500 | 896,091 | 41,464,800 | -40,568,709 | -65.49% |
| 2020/9/30 | 196,953,000 | 61,945,200 | 3,941,780 | 138,949,000 | -135,007,220 | -68.55% |
| 2020/6/30 | 389,793,000 | 196,953,000 | 3,219,130 | 196,059,000 | -192,839,870 | -49.47% |
| 2020/6/30 | 250,747,000 | 196,953,000 | 841,164 | 54,635,400 | -53,794,236 | -21.45% |
| 2020/3/31 | 389,793,000 | 250,747,000 | 2,377,970 | 141,424,000 | -139,046,030 | -35.67% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。